2024/09 - 九個月 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
淨資產收益率 ROE (%) | 11.824 | 12.257 | 14.359 | 15.433 | 15.502 |
總資產報酬率 ROA (%) | 9.192 | 8.939 | 10.387 | 11.624 | 11.719 |
投入資產回報率 ROIC (%) | 10.416 | 10.222 | 12.039 | 13.602 | 13.896 | 邊際利潤分析 |
銷售毛利率 (%) | 47.772 | 41.912 | 42.413 | 40.398 | 39.572 |
營業利潤率 (%) | 20.501 | 17.108 | 15.727 | 16.257 | 17.928 |
息稅前利潤/營業總收入 (%) | 18.809 | 15.313 | 14.518 | 15.141 | 17.018 |
淨利潤/營業總收入 (%) | 16.912 | 14.405 | 13.570 | 14.004 | 15.426 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 101.837 | 83.941 | 99.171 | 89.950 | 76.759 |
價值變動淨收益/利潤總額(%) | -0.070 | 18.304 | 0.411 | 9.099 | 21.016 |
營業外收支淨額/利潤總額(%) | -0.608 | -2.273 | 0.643 | -0.391 | -0.558 | 償債能力分析 |
流動比率 (X) | 4.777 | 5.538 | 4.924 | 5.051 | 3.882 |
速動比率 (X) | 4.399 | 5.136 | 4.533 | 4.579 | 3.548 |
資產負債率 (%) | 19.402 | 19.870 | 28.930 | 19.693 | 23.792 |
帶息債務/全部投入資本 (%) | 8.486 | 7.605 | 16.358 | 5.632 | 10.459 |
股東權益/帶息債務 (%) | 1,037.138 | 1,159.614 | 481.820 | 1,601.175 | 821.961 |
股東權益/負債合計 (%) | 402.361 | 389.527 | 237.407 | 390.218 | 309.754 |
利息保障倍數 (X) | -11.992 | -10.824 | -11.072 | -14.388 | -20.992 | 營運能力分析 |
應收賬款周轉天數 (天) | 26.930 | 28.339 | 18.900 | 11.968 | 11.994 |
存貨周轉天數 (天) | 54.582 | 60.229 | 57.528 | 51.931 | 58.640 |
備註: | 即時報價更新時間為 08/11/2024 16:29 |
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